Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 876,037 | 884,981 | 842,586 | 480,708 | 693,520 |
| Depreciation Amortization | 379,053 | 360,093 | 279,416 | 196,595 | 165,279 |
| Income taxes - deferred | -16,252 | 31,708 | -119,295 | 3,902 | -59,302 |
| Accounts receivable | 39,681 | -94,918 | -66,267 | -93,557 | -52,762 |
| Accounts payable and accrued liabilities | 2,629 | 12,276 | 35,275 | 13,726 | -564 |
| Other Working Capital | -72,010 | -275,557 | -54,982 | -81,301 | -43,088 |
| Other Operating Activity | 82,345 | 149,279 | 47,427 | 243,814 | -237,238 |
| Operating Cash Flow | $1,291,483 | $1,067,862 | $964,160 | $763,887 | $465,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,841 | 26,149 | 37,259 | -59,967 |
| PPE Investments | -216,989 | -273,519 | -271,699 | -273,317 | -275,385 |
| Net Acquisitions | -53,720 | -9,813 | 108,489 | -2,074,095 | 459,596 |
| Purchase Of Investment | -10,031 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 73,342 | 0 | N/A | N/A |
| Other Investing Activity | -4,658 | -7,807 | 1,363 | -196 | 4,137 |
| Investing Cash Flow | $-285,398 | $-235,638 | $-135,698 | $-2,310,349 | $128,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -50,500 | 50,500 | 0 |
| Debt Issued | 0 | 200,000 | 0 | 1,932,229 | 0 |
| Debt Repayment | -312,500 | 112,500 | -550,000 | -250,000 | -16 |
| Common Stock Repurchased | -464,518 | -1,016,300 | -127,319 | -20,724 | -780,151 |
| Dividend Paid | -267,956 | -220,764 | -175,589 | -142,433 | -115,273 |
| Other Financing Activity | 89,767 | 51,259 | 39,268 | 8,930 | 28,716 |
| Financing Cash Flow | $-955,207 | $-873,305 | $-864,140 | $1,578,502 | $-866,724 |
| Exchange Rate Effect | -2,121 | -998 | 5,136 | -2,131 | -5,218 |
| Beginning Cash Position | 96,645 | 138,724 | 169,266 | 139,357 | 417,073 |
| End Cash Position | 145,402 | 96,645 | 138,724 | 169,266 | 139,357 |
| Net Cash Flow | $48,757 | $-42,079 | $-30,542 | $29,909 | $-277,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291,483 | 1,067,862 | 964,160 | 763,887 | 465,845 |
| Capital Expenditure | -230,289 | -276,719 | -271,699 | -273,317 | -275,385 |
| Free Cash Flow | 1,061,194 | 791,143 | 692,461 | 490,570 | 190,460 |